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Ergonia Associates Uk Ltd

14131320

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE LEADENHALL BUILDING 122 LEADENHALL STREET, LONDON, EC3V 4AB
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Samuel Francis Courtney

director · Since 25/05/2022

DIRECTOR

AMERICAN · SINGAPORE · Age 38

Mr Usman Ahmed Adam Qayum

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Donald Ray Wilson Jr

voting-rights-75-to-100-percent-as-trust

American · United States · Age 58

540, West Madison Street, 25th Floor, Chicago, Il, 60661

Notified 14/02/2023

Former PSCs

Samuel Francis Courtney

Ceased 14/02/2023

CompanyRankvs 16682+ SIC 64999 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16682Ergonia Associates Uk Ltd
38
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Fixed Assets

£5k

Debtors

£2.9M

4avg. employees

Balance Sheet

Assets less current liabilities£1
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.